| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.0234 | 424732 | 66.5767 |
| Domestic Equities | Tata Steel Ltd. | 7.6432 | 3776000 | 63.4217 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.8733 | 2500000 | 40.4375 |
| Domestic Equities | Ultratech Cement Ltd. | 4.7531 | 34000 | 39.4400 |
| Domestic Equities | Vedanta Ltd. | 4.2788 | 675000 | 35.5050 |
| Domestic Equities | CESC Ltd. | 4.2529 | 2070000 | 35.2894 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.1041 | 1400000 | 34.0550 |
| Domestic Equities | Steel Authority of India Ltd. | 3.8208 | 2350000 | 31.7039 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.3081 | 600000 | 27.4500 |
| Domestic Equities | Arvind Ltd. | 3.2286 | 760000 | 26.7900 |
| Domestic Equities | UPL Ltd. | 3.1085 | 340000 | 25.7941 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.0255 | 930000 | 25.1054 |
| Domestic Equities | Hindalco Industries Ltd. | 3.0201 | 310000 | 25.0604 |
| Domestic Equities | Coal India Ltd. | 2.9465 | 650000 | 24.4498 |
| Domestic Equities | Jindal Stainless Ltd. | 2.9432 | 316744 | 24.4225 |
| Domestic Equities | JSW Steel Ltd. | 2.7966 | 200000 | 23.2060 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.5774 | 600000 | 21.3870 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.4274 | 450000 | 20.1420 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.2373 | 228093 | 18.5645 |
| Domestic Equities | NMDC Ltd. | 2.2163 | 2487919 | 18.3907 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1550 | 325000 | 17.8815 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.0624 | 152080 | 17.1136 |
| Domestic Equities | GAIL (India) Ltd. | 1.9099 | 900000 | 15.8481 |
| Domestic Equities | Oil India Ltd. | 1.8674 | 375000 | 15.4950 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.8465 | 1100000 | 15.3219 |
| Domestic Equities | JSW Cement Ltd. | 1.6936 | 1224816 | 14.0535 |
| Domestic Equities | CCL Products (India) Ltd. | 1.6409 | 135000 | 13.6161 |
| Domestic Equities | Hindustan Copper Ltd. | 1.5897 | 403400 | 13.1912 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.4798 | 134423 | 12.2795 |
| Domestic Equities | Sagar Cements Ltd. | 0.9562 | 366286 | 7.9345 |
| Domestic Equities | Aether Industries Ltd. | 0.0703 | 6646 | 0.5830 |
| Total | | 92.8569 | | 770.5095 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3985 | | 44.7954 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7265 | | -6.0287 |
| Total | | 4.6719 | | 38.7667 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3433 | 300000 | 2.8484 |
| Total | | 0.3433 | | 2.8484 |
| Domestic Mutual Funds Units | SBI Silver ETF | 2.1279 | 1100000 | 17.6572 |
| Total | | 2.1279 | | 17.6572 |
